Starboard Value 13F holdings, Q2 2024
Holdings as of June 30, 2024 · filings on SEC EDGAR · latest filing →
Starboard Value disclosed 20 US equity positions worth $4.3bn in its Q2 2024 13F filing. The largest position was GDDY at 15.0% of the reported book, followed by GEN and CRM. Against the Q1 2024 filing, it opened 0 new positions, added to 4 and reduced 8 among the top 20 holdings.
What did Starboard Value own in Q2 2024? Top 20 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2024 |
|---|---|---|---|---|---|---|---|
| 1 | GDDY GODADDY INC | Technology | 15.0% | $644.4m | 4,612,369 | -28% | reduced |
| 2 | GEN GEN DIGITAL INC | Technology | 10.2% | $437.6m | 17,516,604 | -6% | reduced |
| 3 | CRM SALESFORCE INC | Technology | 10.1% | $432.4m | 1,681,870 | 39% | added |
| 4 | AQN ALGONQUIN PWR UTILS CORP | Utilities | 8.5% | $364.1m | 62,141,000 | 0% | held |
| 5 | ALIGHT INC | 7.5% | $320.3m | 43,395,000 | 9% | added | |
| 6 | ACTG ACACIA RESH CORP | Industrials | 7.1% | $306.2m | 61,123,595 | 0% | held |
| 7 | WIX WIX COM LTD | Technology | 7.0% | $298.6m | 1,877,000 | -23% | reduced |
| 8 | NWS NEWS CORP NEW | Communication Services | 5.8% | $247.9m | 8,732,000 | 0% | held |
| 9 | NWSA NEWS CORP NEW | Communication Services | 4.6% | $198.5m | 7,201,393 | 21% | added |
| 10 | ISHARES TR | 4.5% | $194.9m | 1,280,000 | -25% | reduced | |
| 11 | HUM HUMANA INC | Healthcare | 4.4% | $189.4m | 507,000 | -48% | reduced |
| 12 | FTRE FORTREA HLDGS INC | Healthcare | 4.3% | $186.7m | 8,000,000 | 51% | added |
| 13 | BLMN BLOOMIN BRANDS INC | Consumer Cyclical | 3.8% | $162.3m | 8,441,000 | 0% | held |
| 14 | ROG ROGERS CORP | Technology | 2.3% | $97.0m | 804,000 | 0% | held |
| 15 | MRCY MERCURY SYS INC | Industrials | 1.4% | $61.9m | 2,294,000 | -14% | reduced |
| 16 | ACM AECOM | Industrials | 1.3% | $55.1m | 625,438 | -27% | reduced |
| 17 | GDOT GREEN DOT CORP | Financial Services | 1.1% | $47.4m | 5,018,381 | 0% | held |
| 18 | ISHARES TR | 0.6% | $24.3m | 300,000 | -43% | reduced | |
| 19 | RBA RB GLOBAL INC | Industrials | 0.4% | $19.2m | 251,163 | 0% | held |
| 20 | WIX WIX COM LTD | 0.2% | $7.0m | 7,500,000 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.